Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: KYWFDU
Underlyings: Kühne & Nagel Intl. AG / Lonza Group N / Sika AG
ISIN: CH1379190270
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
22:17:39
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.80
Diff. absolute / % -1.10 -1.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1379190270
Valor 137919027
Symbol KYWFDU
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.42%
Coupon Yield 0.58%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer UBS

Key data

Ask Price (basis for calculation) 68.1000
Maximum yield 46.38%
Maximum yield p.a. 806.08%
Sideways yield -0.71%
Sideways yield p.a. -12.33%

market maker quality Date: 10/09/2026

Average Spread 1.47%
Last Best Bid Price 66.90 %
Last Best Ask Price 67.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 67,553 CHF
Average Sell Value 68,553 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

Underlyings

Name Sika AG Lonza Group N Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0013841017 CH0025238863
Price 185.00 CHF 531.20 CHF 212.6000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 276.90 CHF 533.40 CHF 233.60 CHF
Distance to Cap -91.3 -1.4 -21.4
Distance to Cap in % -49.19% -0.26% -10.08%
Is Cap Level reached No No No
Barrier 179.985 CHF 346.71 CHF 151.84 CHF
Distance to Barrier 16.015 185.29 60.36
Distance to Barrier in % 8.17% 34.83% 28.44%
Is Barrier reached Yes No No

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